| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 156,024 | EUR 35,435,222 | EUR 35,435,222 | 225 | EUR -48,059 | EUR 227.114 | EUR 227.75 |
| 2025-12-12 (Friday) | 155,799 | EUR 35,483,281 | EUR 35,483,281 | 300 | EUR 147,798 | EUR 227.75 | EUR 227.239 |
| 2025-12-11 (Thursday) | 155,499 | EUR 35,335,483 | EUR 35,335,483 | 0 | EUR 218,908 | EUR 227.239 | EUR 225.832 |
| 2025-12-10 (Wednesday) | 155,499 | EUR 35,116,575 | EUR 35,116,575 | 0 | EUR -689,869 | EUR 225.832 | EUR 230.268 |
| 2025-12-08 (Monday) | 155,499 | EUR 35,806,444 | EUR 35,806,444 | 0 | EUR 179,110 | EUR 230.268 | EUR 229.116 |
| 2025-12-05 (Friday) | 155,499 | EUR 35,627,334 | EUR 35,627,334 | 0 | EUR -136,083 | EUR 229.116 | EUR 229.991 |
| 2025-12-04 (Thursday) | 155,499 | EUR 35,763,417 | EUR 35,763,417 | 1,050 | EUR 1,614,152 | EUR 229.991 | EUR 221.104 |
| 2025-12-02 (Tuesday) | 154,449 | EUR 34,149,265 | EUR 34,149,265 | 0 | EUR -2,497,536 | EUR 221.104 | EUR 237.274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 225 | 194.940 | 191.320 | 191.682 | EUR 43,128 | 198.66 |
| 2025-12-12 | BUY | 300 | 196.340 | 193.440 | 193.730 | EUR 58,119 | 198.49 |
| 2025-12-04 | BUY | 1,050 | 198.580 | 196.180 | 196.420 | EUR 206,241 | 197.58 |
| 2025-11-25 | BUY | 684 | 203.300 | 199.760 | 200.114 | EUR 136,878 | 196.47 |
| 2025-11-24 | BUY | 300 | 204.150 | 199.700 | 200.145 | EUR 60,043 | 196.25 |
| 2025-11-11 | BUY | 75 | 212.450 | 209.250 | 209.570 | EUR 15,718 | 194.55 |
| 2025-11-04 | BUY | 150 | 213.750 | 209.800 | 210.195 | EUR 31,529 | 194.22 |
| 2025-10-15 | BUY | 375 | 203.000 | 206.950 | 206.555 | EUR 77,458 | 193.33 |
| 2025-10-08 | BUY | 150 | 205.300 | 205.600 | 205.570 | EUR 30,836 | 192.46 |
| 2025-09-24 | BUY | 450 | 193.820 | 195.920 | 195.710 | EUR 88,069 | 190.52 |
| 2025-09-15 | BUY | 675 | 196.300 | 198.340 | 198.136 | EUR 133,742 | 189.41 |
| 2025-09-09 | BUY | 675 | 187.540 | 188.000 | 187.954 | EUR 126,869 | 188.36 |
| 2025-09-04 | BUY | 900 | 186.860 | 187.480 | 187.418 | EUR 168,676 | 187.66 |
| 2025-08-28 | BUY | 225 | 178.620 | 180.380 | 180.204 | EUR 40,546 | 187.30 |
| 2025-08-19 | BUY | 525 | 183.840 | 185.200 | 185.064 | EUR 97,159 | 186.51 |
| 2025-08-12 | BUY | 1,425 | 180.860 | 180.860 | 180.860 | EUR 257,726 | 185.58 |
| 2025-08-06 | BUY | 225 | 177.900 | 178.140 | 178.116 | EUR 40,076 | 184.88 |
| 2025-08-04 | BUY | 300 | 172.320 | 172.360 | 172.356 | EUR 51,707 | 184.60 |
| 2025-08-01 | BUY | 450 | 169.100 | 175.020 | 174.428 | EUR 78,493 | 184.50 |
| 2025-07-31 | BUY | 375 | 176.040 | 180.720 | 180.252 | EUR 67,595 | 184.34 |
| 2025-07-28 | BUY | 225 | 177.640 | 183.100 | 182.554 | EUR 41,075 | 183.73 |
| 2025-07-25 | BUY | 300 | 180.200 | 181.440 | 181.316 | EUR 54,395 | 183.47 |
| 2025-07-22 | BUY | 375 | 181.320 | 185.740 | 185.298 | EUR 69,487 | 182.57 |
| 2025-07-21 | BUY | 150 | 186.020 | 186.340 | 186.308 | EUR 27,946 | 182.23 |
| 2025-07-17 | BUY | 5,121 | 185.280 | 185.280 | 185.280 | EUR 948,819 | 181.56 |
| 2025-07-14 | BUY | 219 | 183.000 | 183.380 | 183.342 | EUR 40,152 | 180.65 |
| 2025-07-10 | BUY | 438 | 183.300 | 184.320 | 184.218 | EUR 80,687 | 179.94 |
| 2025-07-08 | BUY | 219 | 178.920 | 179.280 | 179.244 | EUR 39,254 | 179.26 |
| 2025-07-02 | BUY | 365 | 175.180 | 175.960 | 175.882 | EUR 64,197 | 178.01 |
| 2025-06-25 | BUY | 73 | 171.540 | 172.000 | 171.954 | EUR 12,553 | 176.40 |
| 2025-06-12 | BUY | 657 | 162.800 | 163.720 | 163.628 | EUR 107,504 | 174.84 |
| 2025-06-02 | BUY | 876 | 162.580 | 163.000 | 162.958 | EUR 142,751 | 173.15 |
| 2025-05-28 | BUY | 219 | 162.340 | 165.760 | 165.418 | EUR 36,227 | 172.64 |
| 2025-05-14 | BUY | 219 | 159.500 | 161.900 | 161.660 | EUR 35,404 | 171.07 |
| 2025-05-08 | BUY | 365 | 158.380 | 158.620 | 158.596 | EUR 57,888 | 170.49 |
| 2025-05-07 | BUY | 1,168 | 154.580 | 157.100 | 156.848 | EUR 183,198 | 170.39 |
| 2025-04-30 | BUY | 219 | 147.140 | 147.540 | 147.500 | EUR 32,302 | 170.06 |
| 2025-04-24 | BUY | 73 | 137.260 | 139.300 | 139.096 | EUR 10,154 | 170.96 |
| 2025-04-23 | BUY | 584 | 138.840 | 141.500 | 141.234 | EUR 82,481 | 171.30 |
| 2025-04-17 | BUY | 292 | 136.460 | 140.860 | 140.420 | EUR 41,003 | 173.18 |
| 2025-04-16 | BUY | 146 | 140.500 | 140.520 | 140.518 | EUR 20,516 | 173.57 |
| 2025-04-15 | BUY | 146 | 140.940 | 141.520 | 141.462 | EUR 20,653 | 173.99 |
| 2025-04-14 | BUY | 438 | 139.260 | 139.840 | 139.782 | EUR 61,225 | 174.48 |
| 2025-04-11 | BUY | 1,168 | 134.860 | 141.680 | 140.998 | EUR 164,686 | 175.18 |
| 2025-04-10 | BUY | 657 | 139.460 | 150.280 | 149.198 | EUR 98,023 | 175.82 |
| 2025-04-09 | BUY | 365 | 133.480 | 138.020 | 137.566 | EUR 50,212 | 176.80 |
| 2025-04-08 | BUY | 365 | 140.240 | 142.940 | 142.670 | EUR 52,075 | 177.65 |
| 2025-04-07 | BUY | 292 | 136.800 | 150.000 | 148.680 | EUR 43,415 | 178.70 |
| 2025-04-04 | BUY | 365 | 146.900 | 157.280 | 156.242 | EUR 57,028 | 179.36 |
| 2025-04-02 | BUY | 292 | 162.740 | 167.720 | 167.222 | EUR 48,829 | 179.47 |
| 2025-03-28 | BUY | 292 | 166.260 | 167.980 | 167.808 | EUR 49,000 | 179.51 |
| 2025-03-24 | BUY | 146 | 167.220 | 169.280 | 169.074 | EUR 24,685 | 178.70 |
| 2025-03-18 | BUY | 219 | 171.780 | 172.200 | 172.158 | EUR 37,703 | 177.21 |
| 2025-03-17 | BUY | 365 | 171.240 | 171.840 | 171.780 | EUR 62,700 | 176.46 |
| 2025-03-14 | BUY | 292 | 169.200 | 169.380 | 169.362 | EUR 49,454 | 175.83 |
| 2025-03-13 | BUY | 657 | 162.220 | 165.040 | 164.758 | EUR 108,246 | 175.80 |
| 2025-03-10 | BUY | 219 | 163.120 | 171.640 | 170.788 | EUR 37,403 | 174.97 |
| 2025-03-04 | BUY | 292 | 168.740 | 174.640 | 174.050 | EUR 50,823 | 170.36 |
| 2025-02-26 | BUY | 5,986 | 167.520 | 168.240 | 168.168 | EUR 1,006,654 | 148.66 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy